Invesco Exchange-Traded Self-Indexed Fund Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Invesco Private Prime FundCash or money market | 6.57% | $166.80M | 166,770,771 |
| Invesco Private Government FundCash or money market | 2.53% | $64.25M | 64,247,844 |
| Boeing Co. (The)Bond | 1.22% | $30.95M | 30,457,000 |
| Meta Platforms, Inc.Bond | 1.05% | $26.74M | 27,078,000 |
| Pacific Gas and Electric Co.Bond | 0.82% | $20.71M | 20,981,000 |
| Oracle Corp.Bond | 0.78% | $19.69M | 20,303,000 |
| Amgen Inc.Bond | 0.75% | $19.03M | 18,617,000 |
| Citibank N.A.Bond | 0.68% | $17.16M | 16,923,000 |
| Alphabet Inc.Bond | 0.66% | $16.75M | 16,920,000 |
| Amazon.com, Inc.Bond | 0.66% | $16.68M | 16,919,000 |
| Takeda Pharmaceutical Co. Ltd.Bond | 0.61% | $15.41M | 16,924,000 |
| Philip Morris International Inc.Bond | 0.60% | $15.17M | 14,888,000 |
| Synopsys, Inc.Bond | 0.54% | $13.62M | 13,542,000 |
| Centene Corp.Bond | 0.53% | $13.43M | 14,888,000 |
| Alphabet Inc.Bond | 0.53% | $13.40M | 15,226,000 |
| Exxon Mobil Corp.Bond | 0.50% | $12.62M | 13,535,000 |
| Centene Corp.Bond | 0.49% | $12.56M | 13,508,000 |
| Amazon.com, Inc.Bond | 0.48% | $12.12M | 13,533,000 |
| Broadcom Inc.Bond | 0.47% | $11.86M | 11,845,000 |
| Novartis Capital Corp.Bond | 0.46% | $11.66M | 11,850,000 |
| Global Payments Inc.Bond | 0.44% | $11.27M | 11,442,000 |
| NextEra Energy Capital Holdings, Inc.Bond | 0.43% | $10.87M | 11,906,000 |
| Apple Inc.Bond | 0.42% | $10.75M | 11,850,000 |
| Costco Wholesale Corp.Bond | 0.42% | $10.74M | 11,846,000 |
| Ford Motor Credit Co. LLCBond | 0.42% | $10.55M | 11,164,000 |
| Johnson & JohnsonBond | 0.41% | $10.51M | 11,845,000 |
| CVS Health Corp.Bond | 0.41% | $10.30M | 10,154,000 |
| Paychex, Inc.Bond | 0.40% | $10.27M | 10,152,000 |
| Broadcom Inc.Bond | 0.40% | $10.10M | 10,156,000 |
| Sumitomo Mitsui Financial Group, Inc.Bond | 0.37% | $9.45M | 9,139,000 |
| Chevron Corp.Bond | 0.37% | $9.38M | 10,151,000 |
| MPLX L.P.Bond | 0.37% | $9.38M | 10,149,000 |
| Otis Worldwide Corp.Bond | 0.37% | $9.37M | 10,068,000 |
| Biogen Inc.Bond | 0.37% | $9.28M | 10,158,000 |
| ConocoPhillips Co.Bond | 0.36% | $9.21M | 9,138,000 |
| Coca-Cola Co. (The)Bond | 0.36% | $9.18M | 10,150,000 |
| Sumitomo Mitsui Financial Group, Inc.Bond | 0.36% | $9.17M | 10,145,000 |
| Viatris Inc.Bond | 0.35% | $8.97M | 9,810,000 |
| ServiceNow, Inc.Bond | 0.35% | $8.92M | 10,156,000 |
| Cigna Group (The)Bond | 0.35% | $8.77M | 9,474,000 |
| Honda Motor Co., Ltd.Bond | 0.35% | $8.76M | 8,799,000 |
| GE HealthCare Technologies Inc.Bond | 0.34% | $8.75M | 8,429,000 |
| UnitedHealth Group Inc.Bond | 0.34% | $8.67M | 8,460,000 |
| Shell Finance US Inc.Bond | 0.34% | $8.62M | 9,163,000 |
| Intel Corp.Bond | 0.34% | $8.60M | 8,464,000 |
| CRH SMW Finance DACBond | 0.34% | $8.60M | 8,460,000 |
| Eli Lilly and Co.Bond | 0.34% | $8.59M | 8,458,000 |
| Ford Motor Credit Co. LLCBond | 0.34% | $8.56M | 8,460,000 |
| UnitedHealth Group Inc.Bond | 0.34% | $8.55M | 8,463,000 |
| Bank of Nova Scotia (The)Bond | 0.34% | $8.54M | 8,465,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.